Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,682 | 34,954 | 171,886 | 138,262 | 128,230 |
| Depreciation Amortization | 36,267 | 18,000 | 69,971 | 52,334 | 34,535 |
| Income taxes - deferred | 3,894 | -170 | 16,228 | 8,696 | 2,558 |
| Accounts receivable | 22,123 | 14,007 | 17,842 | 7,346 | -52,145 |
| Accounts payable and accrued liabilities | -45,878 | -54,489 | 55,863 | 33,769 | 52,439 |
| Other Working Capital | -76,281 | -53,390 | 3,716 | -4,207 | -26,449 |
| Other Operating Activity | 28,772 | 42,663 | -61,905 | -32,213 | 5,885 |
| Operating Cash Flow | $36,579 | $1,575 | $273,601 | $203,987 | $145,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,894 | -24,603 | -89,449 | -61,010 | -38,779 |
| Net Acquisitions | N/A | N/A | -97,456 | -97,456 | -97,456 |
| Other Investing Activity | -2,034 | -1,003 | -2,368 | -1,587 | -1,221 |
| Investing Cash Flow | $-45,928 | $-25,606 | $-189,273 | $-160,053 | $-137,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,500 | 78,000 | 434,500 | 354,000 | 230,500 |
| Debt Repayment | -205,956 | -66,231 | -455,426 | -354,712 | -219,481 |
| Common Stock Issued | 745 | 622 | 1,304 | 1,046 | 1,032 |
| Common Stock Repurchased | -28,385 | -13,499 | -33,748 | -23,591 | -10,419 |
| Dividend Paid | -8,004 | -4,020 | -15,073 | -11,083 | -7,032 |
| Financing Cash Flow | $-11,100 | $-5,128 | $-68,443 | $-34,340 | $-5,400 |
| Beginning Cash Position | 30,985 | 30,985 | 15,100 | 15,100 | 15,100 |
| End Cash Position | 10,536 | 1,826 | 30,985 | 24,694 | 17,297 |
| Net Cash Flow | $-20,449 | $-29,159 | $15,885 | $9,594 | $2,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,579 | 1,575 | 273,601 | 203,987 | 145,053 |
| Capital Expenditure | -43,894 | -24,603 | -89,449 | -61,010 | -38,779 |
| Free Cash Flow | -7,315 | -23,028 | 184,152 | 142,977 | 106,274 |